PWLP
EMC

Prio Wealth Limited Partnership’s EMC CORPORATION EMC Stock Holding History

Prio Wealth Limited Partnership’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-286,198
Closed -$7.78M – 247
2016
Q2 		$7.78M Sell
286,198
-3,639
-1% -$98.3K 0.43% 66
2016
Q1 		$7.72M Sell
289,837
-106,544
-27% -$2.7M 0.42% 65
2015
Q4 		$10.2M Sell
396,381
-33,692
-8% -$875K 0.56% 55
2015
Q3 		$10.4M Sell
430,073
-15,085
-3% -$381K 0.59% 51
2015
Q2 		$11.7M Sell
445,158
-46,043
-9% -$1.23M 0.6% 55
2015
Q1 		$12.6M Sell
491,201
-34,031
-6% -$937K 0.62% 53
2014
Q4 		$15.6M Sell
525,232
-17,013
-3% -$495K 0.78% 46
2014
Q3 		$15.9M Sell
542,245
-30,753
-5% -$887K 0.82% 43
2014
Q2 		$15.1M Sell
572,998
-83,240
-13% -$2.2M 0.76% 51
2014
Q1 		$18M Sell
656,238
-105,961
-14% -$2.75M 0.91% 42
2013
Q4 		$19.2M Sell
762,199
-152,763
-17% -$3.7M 0.97% 40
2013
Q3 		$23.4M Sell
914,962
-38,918
-4% -$1.01M 1.33% 25
2013
Q2 		$22.5M Buy
+953,880
New +$22.5M 1.35% 24

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Prio Wealth Limited Partnership's EMC Position: Q3 2016 in Review

Prio Wealth Limited Partnership sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 286,198 shares — an estimated $7.78M sold.

Prio Wealth Limited Partnership first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $23.4M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Prio Wealth Limited Partnership reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 286,198 EMC CORPORATION shares in Q3 2016, an estimated $7.78M.
  • Prio Wealth Limited Partnership first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Prio Wealth Limited Partnership's EMC CORPORATION position peaked at $23.4M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2016, filed 25 Oct 2016.